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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-SAVERKUNDLA,Village Panchayat & Equivalent:-VIJAPDI |
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| Opening Balance | 25,11,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 898.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2020 | 17,03,012.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 19,598.00 | 0.00 | 0.00 | 19,835.00 | 0.00 |
| September, 2020 | 9,632.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| February, 2021 | 8,63,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,11,789.00 | 0.00 | 0.00 | 22,79,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |